ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.1B
| $43K | 0.01% |
1,179
-125
| -10% | -$4.56K |
|
227
Mondelez International
MDLZ
$80B
| $43K | 0.01% |
937
-526
| -36% | -$24.1K |
|
228
Qualcomm
QCOM
$170B
| $43K | 0.01% |
796
-2,217
| -74% | -$120K |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $43K | 0.01% |
609
| – | – |
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $43K | 0.01% |
2,669
-718
| -21% | -$11.6K |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $43K | 0.01% |
236
+92
| +64% | +$16.8K |
|
232
Booking.com
BKNG
$177B
| $42K | 0.01% |
31
-4
| -11% | -$5.42K |
|
233
Southwest Airlines
LUV
$16.2B
| $42K | 0.01% |
1,018
+1
| +0.1% | +$41 |
|
234
Sanofi
SNY
$115B
| $42K | 0.01% |
1,014
-123
| -11% | -$5.1K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $42K | 0.01% |
761
-219
| -22% | -$12.1K |
|
236
American Express
AXP
$225B
| $41K | 0.01% |
665
-279
| -30% | -$17.2K |
|
237
Dominion Energy
D
$50.4B
| $41K | 0.01% |
530
+4
| +0.8% | +$309 |
|
238
Rio Tinto
RIO
$101B
| $41K | 0.01% |
1,286
+7
| +0.5% | +$223 |
|
239
International Paper
IP
$24.9B
| $40K | 0.01% |
991
-208
| -17% | -$8.4K |
|
240
Simon Property Group
SPG
$58.5B
| $40K | 0.01% |
183
-114
| -38% | -$24.9K |
|
|
SYT
241
DELISTED
Syngenta Ag
SYT
| $40K | 0.01% |
523
+1
| +0.2% | +$76 |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $39K | 0.01% |
163
-30
| -16% | -$7.18K |
|
|
DCM
243
DELISTED
NTT DOCOMO, Inc.
DCM
| $39K | 0.01% |
1,384
-468
| -25% | -$13.2K |
|
244
Diageo
DEO
$58B
| $38K | 0.01% |
333
-57
| -15% | -$6.51K |
|
245
Kraft Heinz
KHC
$31.3B
| $38K | 0.01% |
425
-225
| -35% | -$20.1K |
|
246
Biogen
BIIB
$20.8B
| $37K | 0.01% |
148
-79
| -35% | -$19.8K |
|
247
National Grid
NGG
$69.8B
| $37K | 0.01% |
516
-300
| -37% | -$21.5K |
|
248
OGE Energy
OGE
$8.82B
| $36K | 0.01% |
1,100
| – | – |
|
|
WBK
249
DELISTED
Westpac Banking Corporation
WBK
| $36K | 0.01% |
1,629
-77
| -5% | -$1.7K |
|
250
HSBC
HSBC
$237B
| $35K | 0.01% |
1,277
-25
| -2% | -$685 |
|